AGF Investments LLC’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-845
| Closed | -$55K | – | 296 |
|
|
2022
Q2 | $55K | Sell |
845
-1,870
| -69% | -$122K | 0.01% | 297 |
|
|
2022
Q1 | $220K | Buy |
2,715
+2
| +0.1% | +$162 | 0.02% | 291 |
|
|
2021
Q4 | $273K | Sell |
2,713
-414
| -13% | -$41.7K | 0.02% | 280 |
|
|
2021
Q3 | $298K | Sell |
3,127
-149
| -5% | -$14.2K | 0.03% | 271 |
|
|
2021
Q2 | $326K | Buy |
+3,276
| New | +$326K | 0.03% | 271 |
|
|
2018
Q2 | – | Sell |
-136
| Closed | -$8K | – | 831 |
|
|
2018
Q1 | $8K | Sell |
136
-26
| -16% | -$1.53K | ﹤0.01% | 528 |
|
|
2017
Q4 | $9K | Buy |
+162
| New | +$9K | ﹤0.01% | 560 |
|
|
2017
Q2 | – | Sell |
-160
| Closed | -$10K | – | 746 |
|
|
2017
Q1 | $10K | Sell |
160
-12
| -7% | -$750 | ﹤0.01% | 474 |
|
|
2016
Q4 | $10K | Buy |
+172
| New | +$10K | ﹤0.01% | 566 |
|